ELM · Elm Market Navigator ETF ETF
Series Portfolios Trust
$29.74
-0.20%
At close · Sep 4
Net assets $577,851,484
Holdings19
1 month
+0.17%
Year to date
+9.14%
52-week range
$26.58–$29.90
30-session avg volume
27,163
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089248
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings104.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.21%
STIV17.05%
Country allocation
US116.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard 0-3 Month Treasury Bi | VBIL | $141,974,393 | 24.57% |
| Vanguard Total Stock Market ET | 922908769 | $132,687,093 | 22.96% |
| First American Government Obli | 31846V336 | $98,542,215 | 17.05% |
| Vanguard FTSE Emerging Markets | 922042858 | $75,582,880 | 13.08% |
| Schwab US TIPS ETF | 808524870 | $41,150,234 | 7.12% |
| Vanguard FTSE Pacific ETF | 922042866 | $32,287,922 | 5.59% |
| JPMorgan BetaBuilders Europe E | 46641Q191 | $30,607,083 | 5.30% |
| iShares Core MSCI Europe ETF | 46434V738 | $26,116,012 | 4.52% |
| iShares Core U.S. Aggregate Bo | 464287226 | $13,177,801 | 2.28% |
| Vanguard Real Estate ETF | 922908553 | $12,772,732 | 2.21% |
| Vanguard FTSE Europe ETF | 922042874 | $11,738,013 | 2.03% |
| JPMorgan BetaBuilders Canada E | 46641Q225 | $10,128,661 | 1.75% |
| Vanguard Small-Cap ETF | VB | $9,330,640 | 1.61% |
| Vanguard Value ETF | 922908744 | $9,212,773 | 1.59% |
| iShares Core MSCI Emerging Mar | 46434G103 | $8,461,278 | 1.46% |
| Vanguard Total Bond Market ETF | 921937835 | $8,107,327 | 1.40% |
| Schwab US Broad Market ETF | 808524102 | $5,365,912 | 0.93% |
| Schwab U.S. REIT ETF | 808524847 | $3,094,502 | 0.54% |
| iShares Core MSCI Pacific ETF | 46434V696 | $1,505,955 | 0.26% |